COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 457

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 6.29%
Energy 4.22%
Financial 44.16%
Healthcare 6.5%
Services 6.47%
Technology 14.96%
Transportation 5.06%
Utilities 0.06%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 285 -11 (3.62) 8,251
GENERAL DYNAMICS CORP COM 236 New 1,774
ALLEGHANY CORP DEL COM 223 223 New 469
MERCK & CO INC NEW COM 210 New 3,650
KEURIG GREEN MTN INC COM 206 -21 (9.1) 1,818
STATE STR CORP COM 201 201 New 2,575
ADVANCED EMISSIONS SOLUTS INC COM 169 169 New 10,600
HARVEST NATURAL RESOURCES INC COM 10 New 14,290
CERES INC COM NEW 2 New 1,333
APACHE CORP COM -161 Sold Out 0
F M C CORP COM NEW -4,247 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -253 Sold Out 0
OCEANEERING INTL INC COM -3,211 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -778 Sold Out 0
YAHOO INC COM -4,141 Sold Out 0